Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements Fair Value Measurements (Tables)

v3.20.1
Fair Value Measurements Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
As of March 31, 2020, the Company’s financial assets and liabilities that are measured at fair value on a recurring basis were as follows (in thousands):
Level 1 Level 2 Level 3
ASSETS
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 77,330    $ —    $ —   
Marketable securities(1)
7,832    —    —   
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(1)Marketable security gains (losses), net include unrealized losses of $0.1 million for the three months ended March 31, 2020 related to marketable security positions held by the Company as of March 31, 2020.
Estimated Fair Value of Other Financial Assets and Liabilities
As of March 31, 2020, the estimated fair values of the Company’s other financial assets and liabilities were as follows (in thousands):
Estimated Fair Value
Carrying
Amount
Level 1 Level 2 Level 3
ASSETS
Notes receivable from third parties (included in other receivables and other assets) $ 1,127    $ —    $ 1,127    $ —   
Investments, at cost, in 50% or less owned companies (included in other assets) 4,201    see below
LIABILITIES
Long-term debt, including current portion(1)
$ 298,767    $ —    $ 279,349    $ —   
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(1)The estimated fair value includes the embedded conversion options on the Company’s 3.0% Convertible Senior Notes, 2.5% Convertible Senior Notes and 3.25% Convertible Senior Notes.